Position in CMS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$116,091,274
-$7,079,311 QoQ
Shares Held
1,517,533
-4.4% QoQ
Ownership
0.484%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#40
of 814 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMS Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026JENNISON ASSOCIATES LLC holds $2,743,853,001 across 20 Utilities - Regulated Electric names. CMS ranks #12 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
5,542,601 | $486,474,089 | |
| 2 | CNP |
Centerpoint Energy Inc
|
7,391,754 | $325,532,846 | |
| 3 | ETR |
Entergy Corp /De/
|
2,081,062 | $239,030,781 | |
| 4 | IDA |
Idacorp Inc
|
1,187,372 | $179,649,383 | |
| 5 | SO |
Southern Co
|
1,870,949 | $179,068,528 | |
| 6 | AEP |
American Electric Power Co Inc
|
1,275,581 | $174,512,236 | |
| 7 | AEE |
Ameren Corp
|
1,365,345 | $154,338,598 | |
| 8 | XEL |
Xcel Energy Inc
|
1,858,552 | $149,241,725 |
All Filings in CMS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116,091,274 | 1,517,533 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $123,170,585 | 1,587,659 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $113,296,460 | 1,620,141 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $121,035,043 | 1,652,130 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $128,316,674 | 1,852,146 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $140,627,251 | 1,872,284 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $128,741,473 | 1,931,605 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $138,399,273 | 1,959,497 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $122,094,958 | 2,050,982 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $125,377,770 | 2,077,855 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $120,505,702 | 2,075,180 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $112,215,641 | 2,112,891 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $126,626,695 | 2,155,348 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $145,024,305 | 2,362,729 | Shares | Defined | 2023-04-26 | |
| 2022-12-31 | $156,775,567 | 2,475,534 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $144,267,643 | 2,477,123 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $175,252,275 | 2,596,330 | Shares | Defined | 2022-08-02 | |
| 2022-03-31 | $163,173,027 | 2,333,043 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $135,838,190 | 2,088,212 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $124,742,222 | 2,088,435 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $120,734,470 | 2,043,576 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $124,682,427 | 2,036,629 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $139,506,869 | 2,286,623 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $143,546,796 | 2,337,515 | Shares | Defined | 2020-11-04 | |
| 2020-06-30 | $139,983,433 | 2,396,156 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $149,369,995 | 2,542,468 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||